| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 151,388,214.49 | 319,621,678.30 | 204,707,679.65 | 156,556,554.02 | 117,081,122.94 | 406,464,144.31 | 306,933,229.57 | 224,377,309.38 | 181,778,192.78 |
| 收到的税费返还(元) | 4,151.41 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 14,577,716.21 | 31,284,441.49 | 30,662,763.98 | 8,206,578.08 | 6,479,446.53 | 29,023,543.31 | 29,136,850.36 | 19,222,358.10 | 7,473,218.85 |
| 经营活动现金流入小计(元) | 165,970,082.11 | 350,906,119.79 | 235,370,443.63 | 164,763,132.10 | 123,560,569.47 | 435,487,687.62 | 336,070,079.93 | 243,599,667.48 | 189,251,411.63 |
| 购买商品、接受劳务支付的现金(元) | 98,847,142.49 | 268,861,161.38 | 201,965,871.38 | 124,643,290.30 | 62,836,177.70 | 371,872,099.01 | 321,396,605.32 | 263,001,215.91 | 138,731,099.76 |
| 支付给职工以及为职工支付的现金(元) | 29,192,296.03 | 118,297,972.90 | 88,525,629.50 | 65,714,892.65 | 40,218,905.62 | 104,885,193.75 | 82,595,188.36 | 58,825,041.51 | 30,240,870.17 |
| 支付的各项税费(元) | 4,691,006.61 | 10,457,651.76 | 5,799,369.56 | 3,745,902.84 | 2,466,896.54 | 10,062,056.06 | 7,108,557.32 | 5,383,742.22 | 5,025,172.31 |
| 支付其他与经营活动有关的现金(元) | 54,405,242.30 | 73,536,873.99 | 57,500,152.33 | 26,133,231.02 | 13,519,549.24 | 59,647,688.16 | 53,681,809.78 | 36,760,094.76 | 19,117,226.91 |
| 经营活动现金流出小计(元) | 187,135,687.43 | 471,153,660.03 | 353,791,022.77 | 220,237,316.81 | 119,041,529.10 | 546,467,036.98 | 464,782,160.78 | 363,970,094.40 | 193,114,369.15 |
| 经营活动产生的现金流量净额(元) | - | -120,247,540.24 | - | -55,474,184.71 | - | -110,979,349.36 | - | -120,370,426.92 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 310,000,000.00 | 310,000,000.00 | 210,000,000.00 | 110,000,000.00 | 500,182,244.00 | 500,182,244.00 | 300,182,244.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,566,575.34 | 1,566,575.34 | 868,493.15 | 392,876.71 | 2,598,228.36 | 2,598,228.36 | 1,489,315.07 | 673,972.60 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 39,355.00 | - | - | - | 66,850.00 | 66,850.00 | 48,050.00 | 43,000.00 |
| 投资活动现金流入小计(元) | - | 311,605,930.34 | 311,566,575.34 | 210,868,493.15 | 110,392,876.71 | 502,847,322.36 | 502,847,322.36 | 301,719,609.07 | 200,716,972.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 243,236.02 | 25,105,938.06 | 1,371,520.52 | 1,102,988.52 | 934,754.00 | 6,755,055.00 | 6,746,057.00 | 6,067,974.49 | 4,453,855.00 |
| 投资支付的现金(元) | 1,350,000.00 | 208,000,000.00 | 205,000,000.00 | 200,000,000.00 | 100,000,000.00 | 549,450,000.00 | 439,450,000.00 | 425,450,000.00 | 205,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 14,216,729.29 | 13,086,969.82 | 13,086,969.82 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,593,236.02 | 247,322,667.35 | 219,458,490.34 | 214,189,958.34 | 100,934,754.00 | 556,205,055.00 | 446,196,057.00 | 431,517,974.49 | 209,903,855.00 |
| 投资活动产生的现金流量净额(元) | -1,593,236.02 | 64,283,262.99 | 92,108,085.00 | -3,321,465.19 | 9,458,122.71 | -53,357,732.64 | 56,651,265.36 | -129,798,365.42 | -9,186,882.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | 78,050,000.00 | 52,560,000.00 | 21,470,000.00 | 16,970,000.00 | 47,470,569.57 | 47,142,249.57 | 47,142,249.57 | 47,142,249.57 |
| 收到其他与筹资活动有关的现金(元) | 2,706,243.04 | 36,698,296.05 | 26,026,900.20 | 25,626,900.20 | 530,000.00 | 14,496,113.83 | 11,666,274.73 | 7,019,121.34 | 1,300,000.00 |
| 筹资活动现金流入小计(元) | 2,706,243.04 | 114,748,296.05 | 78,586,900.20 | 47,096,900.20 | 17,500,000.00 | 62,166,683.40 | 59,008,524.30 | 54,361,370.91 | 48,642,249.57 |
| 偿还债务支付的现金(元) | 20,769,000.00 | 102,130,311.37 | 78,263,316.97 | 49,868,124.47 | 47,142,249.57 | 63,777,371.00 | 21,340,000.00 | 6,600,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 684,237.52 | 1,989,933.38 | 1,106,851.35 | 480,158.70 | 197,610.05 | 4,060,733.81 | 3,182,085.75 | 2,036,647.97 | 876,961.52 |
| 支付其他与筹资活动有关的现金(元) | 1,307,491.70 | 58,165,828.28 | 48,712,203.65 | 46,569,071.68 | 36,017,167.75 | 34,286,571.65 | 12,400,195.06 | 7,136,397.02 | 5,917,916.17 |
| 筹资活动现金流出小计(元) | 22,760,729.22 | 162,286,073.03 | 128,082,371.97 | 96,917,354.85 | 83,357,027.37 | 102,124,676.46 | 36,922,280.81 | 15,773,044.99 | 9,294,877.69 |
| 筹资活动产生的现金流量净额(元) | -20,054,486.18 | -47,537,776.98 | -49,495,471.77 | -49,820,454.65 | -65,857,027.37 | -39,957,993.06 | 22,086,243.49 | 38,588,325.92 | 39,347,371.88 |
| 五、现金及现金等价物净增加额(元) | -42,813,327.52 | -103,502,054.23 | -75,807,965.91 | -108,616,104.55 | -51,879,864.29 | -204,295,075.06 | -49,974,572.00 | -211,580,466.42 | 26,297,531.96 |
| 加：期初现金及现金等价物余额(元) | 223,235,853.49 | 326,737,907.72 | 326,737,907.72 | 326,737,907.72 | 326,737,907.72 | 531,032,982.78 | 531,032,982.78 | 531,032,982.78 | 531,032,982.78 |
| 期末现金及现金等价物余额(元) | 180,422,525.97 | 223,235,853.49 | 250,929,941.81 | 218,121,803.17 | 274,858,043.43 | 326,737,907.72 | 481,058,410.78 | 319,452,516.36 | 557,330,514.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | -204,284,836.15 | - | -73,200,937.92 | - | -211,964,352.81 | - | -48,476,759.84 | - |
| 资产减值准备(元) | - | 16,469,298.80 | - | 15,176,414.77 | - | 35,890,533.93 | - | 31,279,832.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,320,519.68 | - | 3,503,201.48 | - | 5,497,507.69 | - | 2,687,684.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,320,519.68 | - | 3,503,201.48 | - | 5,497,507.69 | - | 2,687,684.10 | - |
| 无形资产摊销(元) | - | 281,195.32 | - | 125,981.10 | - | 292,080.21 | - | 159,697.93 | - |
| 长期待摊费用摊销(元) | - | 1,209,817.26 | - | 49,998.88 | - | 279,996.64 | - | 74,998.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -218,567.81 | - | 14,669.37 | - | 376,229.96 | - | 319,943.07 | - |
| 固定资产报废损失(元) | - | -28,099.18 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,844,436.46 | - | 1,308,151.24 | - | 5,209,517.30 | - | 2,423,770.91 | - |
| 投资损失(元) | - | -819,819.13 | - | -463,704.02 | - | -2,301,895.20 | - | -407,770.56 | - |
| 递延所得税(元) | - | -11,241,649.83 | - | -6,185,215.96 | - | -13,971,680.52 | - | -5,090,755.06 | - |
| 其中：递延所得税资产减少(元) | - | -20,661,183.46 | - | -6,185,215.96 | - | -13,971,680.52 | - | -5,090,755.06 | - |
| 递延所得税负债增加(元) | - | 9,419,533.63 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 2,617,813.80 | - | -13,739,498.49 | - | 1,121,432.52 | - | -1,506,900.97 | - |
| 经营性应收项目的减少(元) | - | 126,309,668.19 | - | 48,245,913.73 | - | 78,905,967.16 | - | -2,692,155.81 | - |
| 经营性应付项目的增加(元) | - | -123,711,228.12 | - | -58,035,498.72 | - | -70,277,114.08 | - | -104,391,254.95 | - |
| 其他(元) | - | - | - | 409,006.76 | - | - | - | 820,410.10 | - |
| 现金的期末余额(元) | - | 223,235,853.49 | - | 218,121,803.17 | - | 326,737,907.72 | - | 319,452,516.36 | - |
| 减：现金的期初余额(元) | - | 326,737,907.72 | - | 326,737,907.72 | - | 531,032,982.78 | - | 531,032,982.78 | - |
| 现金及现金等价物的净增加额(元) | - | -103,502,054.23 | - | -108,616,104.55 | - | -204,295,075.06 | - | -211,580,466.42 | - |
| 公告日期 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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